Raymond James Financial Services Advisors, Inc. Pgim Global High Yield Fund, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$11.15 - $12.11 $111,678 - $121,293	10,016 New	10,016 $118,000
Q4 2023 Jan 16, 2024	SELL	$10.26 - $11.67 $31,806 - $36,177	-3,100 Reduced 22.29%	10,807 $122,000
Q3 2023 Oct 24, 2023	SELL	$10.74 - $11.43 $1,288 - $1,371	-120 Reduced 0.86%	13,907 $149,000
Q2 2023 Jul 25, 2023	SELL	$10.67 - $11.3 $22,140 - $23,447	-2,075 Reduced 12.89%	14,027 $153,000
Q1 2023 Apr 14, 2023	BUY	$10.55 - $12.08 $7,026 - $8,045	666 Added 4.31%	16,102 $176,000
Q4 2022 Feb 08, 2023	BUY	$10.11 - $11.39 $535 - $603	53 Added 0.34%	15,436 $167,000
Q3 2022 Oct 25, 2022	SELL	$10.56 - $12.43 $24,288 - $28,589	-2,300 Reduced 13.01%	15,383 $163,000
Q2 2022 Aug 12, 2022	SELL	$11.06 - $13.72 $18,027 - $22,363	-1,630 Reduced 8.44%	17,683 $203,000
Q1 2022 May 11, 2022	BUY	$12.8 - $15.16 $7,641 - $9,050	597 Added 3.19%	19,313 $258,000
Q4 2021 Feb 08, 2022	BUY	$14.78 - $15.7 $1,950 - $2,072	132 Added 0.71%	18,716 $282,000
Q3 2021 Nov 02, 2021	SELL	$15.18 - $16.04 $29,980 - $31,679	-1,975 Reduced 9.61%	18,584 $286,000
Q4 2020 Feb 12, 2021	BUY	$12.72 - $14.6 $40,449 - $46,428	3,180 Added 18.3%	20,559 $299,000
Q3 2020 Nov 04, 2020	SELL	$12.88 - $13.73 $21,896 - $23,341	-1,700 Reduced 8.91%	17,379 $230,000
Q1 2020 Apr 21, 2020	SELL	$8.93 - $15.36 $18,565 - $31,933	-2,079 Reduced 9.83%	19,079 $211,000
Q4 2019 Feb 12, 2020	SELL	$14.15 - $15.02 $72,377 - $76,827	-5,115 Reduced 19.47%	21,158 $318,000
Q3 2019 Nov 07, 2019	SELL	$13.94 - $14.66 $51,898 - $54,579	-3,723 Reduced 12.41%	26,273 $378,000
Q2 2019 Aug 06, 2019	SELL	$13.71 - $14.45 $287,978 - $303,522	-21,005 Reduced 41.19%	29,996 $433,000
Q1 2019 May 06, 2019	SELL	$13.0 - $14.18 $149,981 - $163,594	-11,537 Reduced 18.45%	51,001 $711,000
Q4 2018 Feb 11, 2019	SELL	$12.68 - $13.95 $462,617 - $508,951	-36,484 Reduced 36.84%	62,538 $808,000
Q3 2018 Nov 14, 2018	SELL	$13.6 - $13.89 $234,776 - $239,783	-17,263 Reduced 14.85%	99,022 $1.37 Million
Q2 2018 Jul 30, 2018	BUY	$13.66 - $13.98 $1.59 Million - $1.63 Million	116,285 New	116,285 $1.59 Million

Others Institutions Holding GHY

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.04M
Shares

$38.3 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.6 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$10.1 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$9.18 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.82 Million
0.18% of portfolio

View Full List

About PGIM Global High Yield Fund, Inc.

Ticker GHY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or l...

More about GHY

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